PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 5.01%
27,475,872
-4,552,885
2
$654M 2.91%
6,720,142
-491,649
3
$603M 2.68%
12,118,424
+4,844,982
4
$525M 2.34%
8,212,757
+493,007
5
$525M 2.33%
5,745,631
+465,728
6
$418M 1.86%
16,420,803
+1,511,331
7
$415M 1.84%
4,222,266
+110,765
8
$395M 1.76%
5,010,120
-719,958
9
$383M 1.7%
59,507,720
-1,691,020
10
$367M 1.63%
7,717,178
+6,907,070
11
$363M 1.61%
5,979,390
-113,166
12
$363M 1.61%
4,547,829
+149,678
13
$360M 1.6%
4,898,037
-1,467,012
14
$347M 1.55%
5,025,942
15
$323M 1.44%
6,789,084
+1,212,030
16
$294M 1.31%
4,774,300
+234,400
17
$278M 1.24%
5,837,032
+302,780
18
$267M 1.19%
1,419,059
-226,300
19
$263M 1.17%
2,211,436
+203,867
20
$248M 1.1%
4,672,032
21
$248M 1.1%
1,345,170
+214,221
22
$243M 1.08%
5,298,000
-468,455
23
$239M 1.06%
5,208,632
+311,102
24
$233M 1.03%
11,229,471
+330,812
25
$224M 1%
13,051,323
-751,521
1
2 3 4 5